Franklin Resources

Franklin Resources Portfolio holdings

AUM $401B
1-Year Est. Return 24.48%
 

Franklin Resources, Inc., commonly known as Franklin Templeton, was founded in 1947 by Rupert H. Johnson, Sr., and is headquartered in San Mateo, California, operating as a global investment management firm managing hundreds of billions in assets. The company offers a wide range of investment products, including mutual funds, ETFs, fixed-income portfolios, and alternative investments, serving individual investors, financial advisors, and institutions across over 150 countries. Known for its acquisition-driven growth—such as the 1992 purchase of Templeton Investments and the 2020 addition of Legg Mason—Franklin Templeton combines diverse strategies under a single brand, emphasizing both active management and income-focused solutions like its flagship Franklin Income Fund. With a reputation for adaptability and a client-centric approach, it remains a major player in the global asset management industry.

This Quarter Est. Return
1 Year Est. Return
+24.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214B
AUM Growth
+$17.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,767
New
Increased
Reduced
Closed

Top Buys

1 +$472M
2 +$268M
3 +$241M
4
RBLX icon
Roblox
RBLX
+$236M
5
PEP icon
PepsiCo
PEP
+$228M

Top Sells

1 +$427M
2 +$406M
3 +$290M
4
HON icon
Honeywell
HON
+$256M
5
C icon
Citigroup
C
+$235M

Sector Composition

1 Technology 27.61%
2 Healthcare 14.37%
3 Financials 10.56%
4 Industrials 10.05%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1851
$536K ﹤0.01%
11,036
-480
1852
$536K ﹤0.01%
+150
1853
$534K ﹤0.01%
5,634
+4,073
1854
$531K ﹤0.01%
198,058
1855
$530K ﹤0.01%
6,243
1856
$529K ﹤0.01%
24,878
+1,064
1857
$529K ﹤0.01%
25,217
+146
1858
$528K ﹤0.01%
12,904
+1,135
1859
$526K ﹤0.01%
89,278
+1,406
1860
$526K ﹤0.01%
15,478
-5
1861
$525K ﹤0.01%
16,852
+26
1862
$523K ﹤0.01%
6,410
+3,307
1863
$517K ﹤0.01%
6,803
+493
1864
$517K ﹤0.01%
44,552
1865
$516K ﹤0.01%
20,571
-107
1866
$514K ﹤0.01%
6,009
-367
1867
$512K ﹤0.01%
6,643
+188
1868
$512K ﹤0.01%
9,987
+1
1869
$509K ﹤0.01%
21,799
-1,093
1870
$509K ﹤0.01%
69,306
+103
1871
$509K ﹤0.01%
14,305
+86
1872
$508K ﹤0.01%
12,593
1873
$507K ﹤0.01%
16,236
-810
1874
$507K ﹤0.01%
8,704
+1,421
1875
$506K ﹤0.01%
9,742
-822